DF Dent MidCap Growth Fund Institutional Plus (DFMLX)
36.77
+0.41
(+1.13%)
USD |
May 29 2025
DFMLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.01% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 17.02% |
| Mid | 46.89% |
| Small | 36.09% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
95.30% |
| United States | 95.30% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.11% |
| India | 2.11% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
9.73% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
10.84% |
| Real Estate |
|
5.49% |
| Sensitive |
|
42.53% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.81% |
| Information Technology |
|
16.71% |
| Defensive |
|
21.92% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
20.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
2.45% |
| Not Classified - Non Equity |
|
1.88% |
As of March 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |